Winter & Associates, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$108.2M
Holdings
82
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USTBVICTORY PORTFOLIOS II | 132,438 | $6.7M | 6.22% | |
| 2 | VXUSVANGUARD STAR FDS | 86,844 | $6.6M | 6.06% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,708 | $6.5M | 5.97% | |
| 4 | FNDASCHWAB STRATEGIC TR | 191,802 | $6.0M | 5.59% | |
| 5 | COWZPACER FDS TR | 93,452 | $5.6M | 5.20% | |
| 6 | AAPLAPPLE INC | 17,958 | $4.9M | 4.51% | |
| 7 | DGRWWISDOMTREE TR | 54,413 | $4.9M | 4.50% | |
| 8 | BNDVANGUARD BD INDEX FDS | 55,676 | $4.1M | 3.81% | |
| 9 | NDQINVESCO QQQ TR | 6,053 | $3.7M | 3.44% | |
| 10 | NVDANVIDIA CORPORATION | 18,518 | $3.5M | 3.19% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 65,052 | $3.2M | 3.00% | |
| 12 | SPHBINVESCO EXCH TRADED FD TR II | 20,737 | $2.4M | 2.24% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 29,388 | $2.3M | 2.17% | |
| 14 | VBVANGUARD INDEX FDS | 9,014 | $2.3M | 2.15% | |
| 15 | AQLTISHARES TR | 13,344 | $2.3M | 2.10% | |
| 16 | JPIBJ P MORGAN EXCHANGE TRADED F | 44,800 | $2.2M | 2.02% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 44,474 | $2.1M | 1.99% | |
| 18 | TSLATESLA INC | 4,139 | $1.9M | 1.72% | |
| 19 | EEMISHARES TR | 31,389 | $1.7M | 1.59% | |
| 20 | VTIVANGUARD INDEX FDS | 5,113 | $1.7M | 1.58% | |
| 21 | SPHDINVESCO EXCH TRADED FD TR II | 35,629 | $1.7M | 1.58% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 24,590 | $1.3M | 1.22% | |
| 23 | MMM3M CO | 7,942 | $1.3M | 1.17% | |
| 24 | REZISHARES TR | 15,153 | $1.3M | 1.16% | |
| 25 | ITOTISHARES TR | 8,112 | $1.2M | 1.11% | |
| 26 | STIPISHARES TR | 10,941 | $1.1M | 1.04% | |
| 27 | IGIBISHARES TR | 20,477 | $1.1M | 1.02% | |
| 28 | AMZNAMAZON COM INC | 4,619 | $1.1M | 0.99% | |
| 29 | XLRESELECT SECTOR SPDR TR | 23,366 | $942K | 0.87% | |
| 30 | VNQVANGUARD INDEX FDS | 10,527 | $931K | 0.86% | |
| 31 | AGGISHARES TR | 8,737 | $872K | 0.81% | |
| 32 | MSFTMICROSOFT CORP | 1,732 | $837K | 0.77% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 14,107 | $828K | 0.77% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 1,354 | $766K | 0.71% | |
| 35 | IEMGISHARES INC | 10,136 | $681K | 0.63% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 2,197 | $650K | 0.60% | |
| 37 | GOOGLALPHABET INC | 2,069 | $647K | 0.60% | |
| 38 | USCIUNITED STS COMMODITY INDEX F | 8,232 | $638K | 0.59% | |
| 39 | TIPISHARES TR | 5,788 | $636K | 0.59% | |
| 40 | IGLBISHARES TR | 12,059 | $608K | 0.56% | |
| 41 | LTPZPIMCO ETF TR | 11,538 | $597K | 0.55% | |
| 42 | VOOVANGUARD INDEX FDS | 872 | $546K | 0.50% | |
| 43 | PSCCINVESCO EXCH TRADED FD TR II | 17,595 | $546K | 0.50% | |
| 44 | IDEVISHARES TR | 6,357 | $524K | 0.48% | |
| 45 | GOOGALPHABET INC | 1,644 | $515K | 0.48% | |
| 46 | METAMETA PLATFORMS INC | 771 | $508K | 0.47% | |
| 47 | SABASABA CAPITAL INCOME & OPPORT | 61,560 | $507K | 0.47% | |
| 48 | BSVVANGUARD BD INDEX FDS | 6,123 | $482K | 0.45% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 2,588 | $460K | 0.43% | |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 7,469 | $447K | 0.41% | |
| 51 | SHESPDR SERIES TRUST | 3,208 | $423K | 0.39% | |
| 52 | JPMJPMORGAN CHASE & CO. | 1,285 | $413K | 0.38% | |
| 53 | WMTWALMART INC | 3,713 | $413K | 0.38% | |
| 54 | MOATVANECK ETF TRUST | 3,905 | $404K | 0.37% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 780 | $392K | 0.36% | |
| 56 | MINNTRUST FOR PROFESSIONAL MANAG | 17,321 | $390K | 0.36% | |
| 57 | LLYELI LILLY & CO | 349 | $375K | 0.35% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 13,626 | $373K | 0.34% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,052 | $346K | 0.32% | |
| 60 | CVXCHEVRON CORP NEW | 2,090 | $318K | 0.29% | |
| 61 | SPYSPDR S&P 500 ETF TR | 467 | $318K | 0.29% | |
| 62 | VVISA INC | 870 | $304K | 0.28% | |
| 63 | CRMSALESFORCE INC | 1,137 | $301K | 0.28% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 986 | $299K | 0.28% | |
| 65 | LRCXLAM RESEARCH CORP | 1,683 | $288K | 0.27% | |
| 66 | ESMLISHARES TR | 6,285 | $288K | 0.27% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 4,805 | $286K | 0.26% | |
| 68 | HONHONEYWELL INTL INC | 1,461 | $285K | 0.26% | |
| 69 | IUSBISHARES TR | 5,839 | $271K | 0.25% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 3,356 | $257K | 0.24% | |
| 71 | ILTBISHARES TR | 4,812 | $239K | 0.22% | |
| 72 | PGRPROGRESSIVE CORP | 1,048 | $238K | 0.22% | |
| 73 | HDHOME DEPOT INC | 676 | $232K | 0.21% | |
| 74 | TLTISHARES TR | 2,622 | $228K | 0.21% | |
| 75 | MCKMCKESSON CORP | 276 | $226K | 0.21% | |
| 76 | DONWISDOMTREE TR | 4,303 | $222K | 0.21% | |
| 77 | VBRVANGUARD INDEX FDS | 1,030 | $218K | 0.20% | |
| 78 | HCAHCA HEALTHCARE INC | 465 | $217K | 0.20% | |
| 79 | BLKBLACKROCK INC | 200 | $214K | 0.20% | |
| 80 | ESGVVANGUARD WORLD FD | 1,727 | $208K | 0.19% | |
| 81 | VBKVANGUARD INDEX FDS | 666 | $201K | 0.19% | |
| 82 | DHYCREDIT SUISSE HIGH YIELD CRE | 26,258 | $52K | 0.05% |